$288 Million is the total value of TIFF ADVISORY SERVICES, LLC's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $59,816,000 | +1747.3% | 387,479 | +801.4% | 20.78% | +1094.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $53,418,000 | +154.5% | 2,242,571 | +194.6% | 18.56% | +64.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,328,000 | – | 165,365 | +100.0% | 14.36% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,227,000 | -16.4% | 649,117 | +10.4% | 12.93% | -45.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,061,000 | – | 721,116 | +100.0% | 12.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $30,108,000 | – | 348,028 | +100.0% | 10.46% | – |
| VOO | Sell | VANGUARD INDEX FDS | $19,296,000 | -82.6% | 83,965 | -79.8% | 6.70% | -88.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FUNDftse dev mkt etf | $5,973,000 | +159.7% | 160,984 | +202.8% | 2.08% | +68.0% |
| IWM | Buy | I SHARES TRrussell 2000 etf | $5,598,000 | +72.5% | 41,811 | +117.1% | 1.94% | +11.6% |
| HNRG | New | HALLADOR ENERGY COMPANY | $54,000 | – | 9,815 | +100.0% | 0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $0 | – | -23,759 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT STR SPDR TR | 28 | Q3 2023 | 51.0% |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | 19 | Q3 2023 | 51.0% |
| VANGUARD TAX MANAGED INTL FUND | 17 | Q2 2023 | 90.1% |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 14 | Q1 2021 | 83.0% |
| SPDR SERIES TRUST | 14 | Q3 2023 | 20.8% |
| FISERV INC COM | 12 | Q3 2023 | 6.5% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 11 | Q2 2023 | 77.4% |
| SELECT SECTOR SPDR TR | 11 | Q4 2022 | 4.1% |
| AMERICAN AIRLS GROUP INC | 11 | Q4 2021 | 0.0% |
| VANGUARD INTL EQUITY INDEX | 10 | Q3 2023 | 64.9% |
View TIFF ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View TIFF ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.